Nasdaq - Delayed Quote USD

JPMorgan Market Expansion Enh Idx A (OMEAX)

10.09 -0.12 (-1.18%)
At close: June 2 at 8:01 PM EDT

Top 10 Holdings (7.17% of Total Assets)

SymbolCompany% Assets
JIMXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.46%
TRGP
Targa Resources Corp. 0.79%
CPT
Camden Property Trust 0.73%
BLDR
Builders FirstSource, Inc. 0.66%
LSI
LSI 0.62%
ACM
AECOM 0.62%
REXR
Rexford Industrial Realty, Inc. 0.61%
EXEL
Exelixis, Inc. 0.58%
AA
Alcoa Corporation 0.56%
CLF
Cleveland-Cliffs Inc. 0.55%
Get Quotes for Top Holdings

Sector Weightings

SectorOMEAX
Industrials   18.22%
Financial Services   14.95%
Technology   13.57%
Consumer Cyclical   12.34%
Healthcare   10.70%
Real Estate   10.59%
Basic Materials   6.03%
Energy   4.83%
Consumer Defensive   4.19%
Utilities   2.45%
Communication Services   2.13%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OMEAX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.45 2.87
Price/Sales 0.88 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 5,033.62 4,925.88
3 Year Earnings Growth 18.15 10.55

Bond Holdings

Average OMEAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -10.24%
5y Average Return 8.36%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family JPMorgan
Net Assets 972.97M
YTD Return -10.24%
Yield 0.77%
Morningstar Rating
Inception Date Jul 31, 1998

Fund Summary

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the S&P 1000 Index. "Assets" means net assets, plus the amount of borrowings for investment purposes. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. These securities trade on national exchanges, as well as over-the-counter as part of the National Market System.

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